CG

Cutler Group Portfolio holdings

AUM $198M
1-Year Est. Return 45.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$626M
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,209
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$13.5M
3
+$9.82M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.75M
5
C icon
Citigroup
C
+$7.35M

Top Sells

1
+$6.44M
2
+$6.21M
3
+$5.03M
4
JPM icon
JPMorgan Chase
JPM
+$4.95M
5
GLD icon
SPDR Gold Trust
GLD
+$4.58M

Sector Composition

1 Technology 21.24%
2 Consumer Discretionary 11.9%
3 Financials 9.75%
4 Communication Services 5.84%
5 Consumer Staples 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
$2K ﹤0.01%
1
1277
$2K ﹤0.01%
+200
1278
$2K ﹤0.01%
236
-264
1279
$2K ﹤0.01%
+100
1280
$2K ﹤0.01%
479
1281
$2K ﹤0.01%
128
1282
$2K ﹤0.01%
+106
1283
$1K ﹤0.01%
21
-1,679
1284
$1K ﹤0.01%
42
-600
1285
$1K ﹤0.01%
267
1286
$1K ﹤0.01%
200
-3,676
1287
$1K ﹤0.01%
1,156
+334
1288
$1K ﹤0.01%
+300
1289
$1K ﹤0.01%
500
1290
$1K ﹤0.01%
16
-50
1291
$1K ﹤0.01%
95
1292
$1K ﹤0.01%
25
1293
$1K ﹤0.01%
478
-1,039
1294
$1K ﹤0.01%
650
1295
$1K ﹤0.01%
+700
1296
$1K ﹤0.01%
85
-6,172
1297
$1K ﹤0.01%
600
1298
$1K ﹤0.01%
100
-1,797
1299
$1K ﹤0.01%
989
1300
$1K ﹤0.01%
400
-400
50 51
52
53 54